Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 170,631 | +170,631 | 0 | 6,078 | 1.47% | +6,078 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,269,704 | 2,414,612 | +144,908 | 95,214 | 100,303 | 24.22% | +5,089 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,033,337 | 1,119,185 | +85,848 | 37,758 | 41,958 | 10.13% | +4,200 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 808,853 | 886,132 | +77,279 | 38,048 | 41,648 | 10.06% | +3,600 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,986,762 | 2,133,182 | +146,420 | 53,146 | 56,081 | 13.54% | +2,935 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,144,178 | 1,284,599 | +140,421 | 34,314 | 37,138 | 8.97% | +2,824 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 496,933 | 613,627 | +116,694 | 12,687 | 15,335 | 3.70% | +2,648 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 715,039 | 759,681 | +44,642 | 17,676 | 19,653 | 4.75% | +1,977 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 56,952 | +56,952 | 0 | 1,420 | 0.34% | +1,420 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 33,918 | +33,918 | 0 | 1,326 | 0.32% | +1,326 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,825 | +27,825 | 0 | 1,081 | 0.26% | +1,081 |
| APPLE INC(AAPL) | 24,772 | 24,884 | +112 | 4,248 | 5,241 | 1.27% | +993 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 409,868 | 442,309 | +32,441 | 22,309 | 22,943 | 5.54% | +633 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 24,760 | +24,760 | 0 | 607 | 0.15% | +607 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,934 | 22,541 | +11,607 | 526 | 1,077 | 0.26% | +551 |
| NVIDIA CORPORATION(NVDA) | 871 | 9,023 | +8,152 | 787 | 1,115 | 0.27% | +328 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 11,254 | +11,254 | 0 | 316 | 0.08% | +316 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,210 | +9,210 | 0 | 300 | 0.07% | +300 |
| BROADCOM INC(AVGO) | 0 | 127 | +127 | 0 | 204 | 0.05% | +204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 273 | +273 | 0 | 200 | 0.05% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 9,066 | 9,054 | -12 | 4,742 | 4,928 | 1.19% | +185 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 43,349 | 46,673 | +3,324 | 1,456 | 1,618 | 0.39% | +162 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,672 | 14,443 | +3,771 | 268 | 373 | 0.09% | +105 |
| HASHICORP INC | 16,224 | 15,882 | -342 | 437 | 535 | 0.13% | +98 |
| VANGUARD INDEX FDS | 11,264 | 11,264 | 0 | 2,927 | 3,013 | 0.73% | +86 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 104,560 | 107,311 | +2,751 | 2,660 | 2,728 | 0.66% | +68 |
| MICROSOFT CORP(MSFT) | 3,516 | 3,445 | -71 | 1,479 | 1,540 | 0.37% | +61 |
| AMAZON COM INC(AMZN) | 5,283 | 5,203 | -80 | 953 | 1,005 | 0.24% | +53 |
| ALPHABET INC(GOOG) | 1,648 | 1,651 | +3 | 251 | 303 | 0.07% | +52 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 299 | 347 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,975 | 109,302 | +327 | 3,482 | 3,524 | 0.85% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,915 | 49,915 | 0 | 1,774 | 1,812 | 0.44% | +37 |
| WALMART INC(WMT) | 4,244 | 4,287 | +43 | 255 | 290 | 0.07% | +35 |
| ISHARES TR | 4,610 | 4,610 | 0 | 412 | 445 | 0.11% | +33 |
| INVESCO QQQ TR | 1,154 | 1,131 | -23 | 512 | 542 | 0.13% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,035 | 1,064 | 0.26% | +29 |
| SPDR GOLD TR(GLD) | 3,121 | 3,121 | 0 | 642 | 671 | 0.16% | +29 |
| HONEYWELL INTL INC(HON) | 1,950 | 1,952 | +2 | 400 | 417 | 0.10% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,528 | 12,528 | 0 | 490 | 504 | 0.12% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 11,547 | 11,560 | +13 | 677 | 688 | 0.17% | +11 |
| ENERGY TRANSFER L P(ET) | 12,266 | 12,388 | +122 | 193 | 201 | 0.05% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,487 | 7,487 | 0 | 273 | 281 | 0.07% | +7 |
| WISDOMTREE TR(WT) | 3,335 | 3,335 | 0 | 254 | 260 | 0.06% | +6 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 47,530 | 47,530 | 0 | 1,487 | 1,493 | 0.36% | +6 |
| ISHARES TR | 1,389 | 1,318 | -71 | 344 | 348 | 0.08% | +5 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 258 | 261 | 0.06% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,591 | 8,605 | +14 | 251 | 249 | 0.06% | -1 |
| EXXON MOBIL CORP | 8,701 | 8,757 | +56 | 1,011 | 1,008 | 0.24% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 996 | 0 | 396 | 390 | 0.09% | -7 |
| ISHARES TR | 7,223 | 7,223 | 0 | 684 | 676 | 0.16% | -7 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 14,067 | 13,379 | -688 | 407 | 399 | 0.10% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 1,251 | 1,181 | -70 | 251 | 239 | 0.06% | -12 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 520 | 504 | 0.12% | -16 |
| ISHARES TR | 5,891 | 5,891 | 0 | 557 | 541 | 0.13% | -17 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 71,694 | 71,532 | -162 | 1,604 | 1,581 | 0.38% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,145 | 2,069 | -76 | 363 | 340 | 0.08% | -23 |
| ISHARES TR | 11,136 | 10,946 | -190 | 676 | 641 | 0.15% | -36 |
| MARTIN MARIETTA MATLS INC(MLM) | 627 | 628 | +1 | 385 | 340 | 0.08% | -45 |
| QUANTUM COMPUTING INC(QUBT) | 100,000 | 100,000 | 0 | 99 | 50 | 0.01% | -49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,923 | 5,701 | -222 | 321 | 237 | 0.06% | -84 |
| VANGUARD SPECIALIZED FUNDS | 1,786 | 1,269 | -517 | 326 | 232 | 0.06% | -94 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,109 | 14,107 | -5,002 | 699 | 529 | 0.13% | -170 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 39,616 | 28,833 | -10,783 | 1,076 | 780 | 0.19% | -296 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 314,321 | 318,415 | +4,094 | 12,856 | 12,504 | 3.02% | -352 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 21,591 | 12,267 | -9,324 | 874 | 510 | 0.12% | -364 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 14,100 | 0 | -14,100 | 565 | 0 | — | -565 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 55,877 | 30,940 | -24,937 | 1,346 | 773 | 0.19% | -573 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,095 | 0 | -14,095 | 581 | 0 | — | -581 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 155,870 | 110,146 | -45,724 | 4,508 | 3,226 | 0.78% | -1,282 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 43,372 | 10,185 | -33,187 | 1,807 | 440 | 0.11% | -1,367 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 181,962 | 118,319 | -63,643 | 6,822 | 4,530 | 1.09% | -2,291 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,090 | 6,297 | -85,793 | 3,390 | 239 | 0.06% | -3,151 |